OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.31M
3
+$1.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
DIN icon
Dine Brands
DIN
+$1.09M

Top Sells

1
+$8.01M
2
+$5.08M
3
+$4.33M
4
INTC icon
Intel
INTC
+$4.23M
5
AXTA icon
Axalta
AXTA
+$3.66M

Sector Composition

1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.5%
245,000
+55,000
77
$2.97M 0.5%
19,500
-1,500
78
$2.79M 0.47%
14,500
-2,500
79
$2.77M 0.47%
6,500
-3,500
80
$2.73M 0.46%
7,000
-2,000
81
$2.71M 0.46%
251,000
+15,000
82
$2.7M 0.45%
84,000
83
$2.63M 0.44%
43,000
84
$2.35M 0.4%
44,000
-3,686
85
$2.35M 0.4%
40,000
86
$2.24M 0.38%
98,000
-15,000
87
$2.2M 0.37%
87,000
-2,000
88
$1.97M 0.33%
82,000
+6,000
89
$1.9M 0.32%
28,000
-75,000
90
$1.86M 0.31%
44,000
-3,798
91
$1.4M 0.24%
73,859
-31,292
92
$1.36M 0.23%
17,000
93
$1.23M 0.21%
48,000
-9,000
94
$1.19M 0.2%
4,000
-6,000
95
$1.14M 0.19%
6,000
-10,000
96
$944K 0.16%
57,000
+37,000
97
– –
-119,000
98
– –
-33,000
99
– –
-223,700
1 2 3
4